| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 63.70p | 713 | £454 | Buy | AT |
| 12:18 | 63.70p | 5,087 | £3,240 | Buy | AT |
| 12:18 | 63.70p | 1,769 | £1,127 | Buy | AT |
| 12:16 | 63.70p | 23 | £15 | Buy | O |
| 12:15 | 63.50p | 1 | £1 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 65.19p | 33,166 | £21,620 | Sell | O |
| 08:05 | 65.32p | 18,583 | £12,138 | Sell | O |
| 11:21 | 63.86p | 15,566 | £9,940 | Buy | O |
| 08:01 | 65.00p | 10,000 | £6,500 | Buy | AT |
| 08:16 | 65.17p | 7,851 | £5,116 | Sell | O |
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